Educational Development Corporation Asset Resilience Ratio
Educational Development Corporation asset resilience ratio. Educational Development Corporation (EDUC) has an Asset Resilience Ratio of 0.05% as of May 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read total liabilities of Educational Development Corporation for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Educational Development Corporation (2012–2018)
Asset resilience ratio of Educational Development Corporation from 2012 to 2018. This chart shows how Educational Development Corporation's Asset Resilience Ratio has changed over time. See EDUC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Educational Development Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see EDUC total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $47.30K | 0.05% |
| Total Liquid Assets | $47.30K | 0.05% |
Asset Resilience Insights
- Limited Liquidity: Educational Development Corporation maintains only 0.05% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Educational Development Corporation Industry Peers by Asset Resilience Ratio
Compare Educational Development Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Ronshin Group A
SHE:301231 |
Publishing | 9.40% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
Educational Development Corporation Asset Resilience Ratio by Year (2012–2018)
Educational Development Corporation asset resilience ratio by year from 2012 to 2018. The table below shows the annual Asset Resilience Ratio data for Educational Development Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-02-28 | 0.00% | $0.00 | $61.62 Million | -- |
| 2017-02-28 | 0.00% | $0.00 | $66.32 Million | -- |
| 2016-02-29 | 0.00% | $0.00 | $49.70 Million | -- |
| 2015-02-28 | 0.00% | $0.00 | $18.01 Million | -- |
| 2014-02-28 | 0.00% | $0.00 | $16.76 Million | -- |
| 2013-02-28 | 0.00% | $0.00 | $17.90 Million | -- |
| 2012-02-29 | 0.00% | $0.00 | $18.01 Million | -- |
About Educational Development Corporation
Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. It operates through two segments, PaperPie and Publishing. The company sells various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books; learning manipulative… Read more